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CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
111
New
17
Increased
26
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 2 |
FS KKR Capital
FSK
|
+$836K |
| 3 |
Enterprise Products Partners
EPD
|
+$827K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$805K |
| 5 |
LivaNova
LIVN
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$2.49M |
| 2 |
Microsoft
MSFT
|
+$980K |
| 3 |
Apple
AAPL
|
+$901K |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$799K |
| 5 |
TECD
Tech Data Corp
TECD
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Real Estate | 15.6% |
| 3 | Communication Services | 15.34% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
| – | – |
-10,000
| Closed | -$6K |
|
|
HI
102
DELISTED
Hillenbrand
HI
| – | – |
-10,000
| Closed | -$1K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-11,000
| Closed | -$10K |
|
104
Pitney Bowes
PBI
$2.4B
| – | – |
-10,000
| Closed | -$4K |
|
105
Parker-Hannifin
PH
$123B
| – | – |
-1,855
| Closed | -$335K |
|
106
SiriusXM
SIRI
$9.98B
| – | – |
-3,000
| Closed | -$188K |
|
107
Village Farms International
VFF
$234M
| – | – |
-39,000
| Closed | -$278K |
|
108
Verizon
VZ
$195B
| – | – |
-6,000
| Closed | -$362K |
|
|
VTA
109
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-20,500
| Closed | -$226K |
|
|
PEGI
110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-102,500
| Closed | -$2.49M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| – | – |
-3,500
| Closed | -$348K |
|
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Community Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Community Capital Management held 111 positions worth $104M, up 14% from $91.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Community Capital Management deployed $5.18M of net new capital in Q4 2019, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 25,240 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $980K trimmed.
- Community Capital Management's largest Q4 2019 buy was Alphabet (Google) Class A: 25,240 shares worth $1.69M.
- Community Capital Management added most to FS KKR Capital in Q4 2019, an estimated $836K increase.
- Community Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $980K.
- Community Capital Management fully exited Pattern Energy Group Inc. Class A in Q4 2019, selling an estimated $2.49M.
- Community Capital Management's ten largest holdings make up 32% of its $104M portfolio in Q4 2019.
- Community Capital Management opened 17 new positions and closed 12 in Q4 2019.
- Community Capital Management's portfolio value rose 14% quarter-over-quarter to $104M.
Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.